Thrivent Financial for Lutherans
TEF

Thrivent Financial for Lutherans’s Telefonica TEF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4
Closed – – 2277
2017
Q3 		$0 Buy
+4
New +$35 ﹤0.01% 2423
2013
Q3 		– Sell
-15,400
Closed -$145 – 1603
2013
Q2 		$145 Buy
+15,400
New +$156K ﹤0.01% 1500

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's TEF Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Telefonica (TEF) in Q4 2017, closing a stake of 4 shares.

Thrivent Financial for Lutherans first reported a position in TEF in Q2 2013 and held it in 2 quarters. The position peaked at $145 in Q2 2013. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4 Telefonica shares in Q4 2017.
  • Thrivent Financial for Lutherans first reported a position in Telefonica in Q2 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Telefonica position peaked at $145 in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.